QNNS:QSEQatar Navigation QSC Analysis
Data as of 2026-05-21 - not real-time
QAR 10.12
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Qatar Navigation trades at a **price-to-earnings of 9.6**, far below the industry average of 29.5, and the DCF model suggests a fair value of roughly QAR 24.4, implying a **potential upside of over 20%**. The company posted a solid 15% revenue increase in Q1 2026 and maintains a healthy cash balance that comfortably exceeds its debt, supporting a **dividend yield of 4.46%** with a payout ratio under 45%.
Technical gauges, however, are less encouraging: the stock sits below its 20‑, 50‑ and 200‑day moving averages, the RSI is at 38, and the MACD histogram is negative, indicating short‑term bearish momentum and a price hovering near a key support level of QAR 10.
Technical gauges, however, are less encouraging: the stock sits below its 20‑, 50‑ and 200‑day moving averages, the RSI is at 38, and the MACD histogram is negative, indicating short‑term bearish momentum and a price hovering near a key support level of QAR 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish technical indicators (price below SMAs, negative MACD)
- Proximity to support level at QAR 10
- Attractive dividend yield providing downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Significant valuation gap vs DCF and peers
- 15% revenue growth and solid operating margins
- Strong cash position and sustainable dividend
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Long‑term upside potential of ~20% based on fair‑value estimate
- Continued dividend income and low payout ratio
- Strategic positioning in maritime logistics across multiple regions
Key Metrics & Analysis
Financial Health
Revenue Growth15.20%
Profit Margin34.66%
P/E Ratio9.6
ROE6.78%
ROA1.91%
Debt/Equity3.88
P/B Ratio0.6
Op. Cash FlowQAR1.1B
Free Cash FlowQAR1.1B
Industry P/E29.5
Technical Analysis
TrendBearish
RSI38.3
SupportQAR 10.00
ResistanceQAR 10.69
MA 20QAR 10.30
MA 50QAR 10.43
MA 200QAR 10.97
MACDBearish
VolumeStable
Fear & Greed Index89.82
Valuation
Fair ValueQAR 24.42
Target PriceQAR 12.20
Upside/Downside20.55%
GradeUndervalued
TypeBlend
Dividend Yield4.46%
Risk Assessment
Beta0.24
Volatility12.67%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.